Q1 2021 Holdings
Filed 2021-05-14 | 381 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $3.5K | 350,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.7K | 265,346 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.8K | 350,212 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $4.2K | 300,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $4.3K | 438,100 | 0.0% |
| Protalix Biotherapeutics Inc | NOTE 7.500%11/1 | 74365AAD3 | $4.9K | $5,000,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $5.0K | 100,000 | 0.0% |
| NIO Inc | DEBT 2/0 | G6525FAC6 | $5.1K | $6,000,000 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $5.1K | $4,000,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $5.2K | $5,000,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5.3K | 289,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $5.4K | $5,375,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $5.7K | $5,250,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $5.9K | 608,700 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $5.9K | 471,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $6.0K | 600,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | DEBT 2.500%10/0 | C15396AB7 | $6.0K | $4,000,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $6.1K | $6,571,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $6.5K | $6,000,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $6.8K | 1,675,466 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $7.0K | $3,304,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $7.1K | 500,000 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $7.7K | $8,000,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $7.7K | $9,480,000 | 0.0% |
| Hc2 Hldgs Inc | NOTE 7.500% 8/0 | 404139AG2 | $10.2K | $8,865,000 | 0.1% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.3K | $4,983,000 | 0.1% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $10.5K | $9,300,000 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $11.1K | 312,738 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $12.4K | $12,000,000 | 0.1% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $12.7K | $17,206,000 | 0.1% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $12.9K | $15,100,000 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $13.1K | $10,000,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $13.1K | $11,000,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $13.1K | 3,700,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $13.5K | $11,500,000 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $13.8K | $10,550,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $13.9K | 1,359,600 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $15.9K | 600,000 | 0.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $16.2K | $13,100,000 | 0.1% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $16.4K | $17,750,000 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $17.3K | $4,000,000 | 0.1% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $18.1K | $13,000,000 | 0.1% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $20.5K | $11,015,000 | 0.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $21.9K | $8,000,000 | 0.1% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $22.0K | 613,279 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $24.1K | $14,000,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $24.3K | 926,700 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $24.7K | $18,900,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $28.3K | $23,550,000 | 0.2% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $30.7K | $17,725,000 | 0.2% |